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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
676
Vishay Intertechnology
VSH
$4.82B
$2.8M 0.01%
176,254
+20,950
+13% +$291K
AIG icon
677
American International
AIG
$39.7B
$2.8M 0.01%
32,693
-12,583
-28% -$1.05M
OUT icon
678
Outfront Media
OUT
$4.95B
$2.8M 0.01%
171,387
-3,068
-2% -$47.9K
HPQ icon
679
HP
HPQ
$30.5B
$2.77M 0.01%
113,281
-1,514,635
-93% -$38.6M
SCS
680
DELISTED
Steelcase
SCS
$2.76M 0.01%
264,290
+15,500
+6% +$160K
ESS icon
681
Essex Property Trust
ESS
$17.7B
$2.75M 0.01%
9,721
+85
+0.9% +$23.9K
BEN icon
682
Franklin Templeton
BEN
$16.9B
$2.75M 0.01%
115,418
-341,294
-75% -$7.03M
ACT icon
683
Enact Holdings
ACT
$6.8B
$2.74M 0.01%
73,848
– –
CGAU
684
Centerra Gold
CGAU
$4.32B
$2.74M 0.01%
379,576
– –
QLYS icon
685
Qualys
QLYS
$6.41B
$2.71M 0.01%
18,994
+11,381
+149% +$1.51M
NFG icon
686
National Fuel Gas
NFG
$7.77B
$2.71M 0.01%
32,004
-41,649
-57% -$3.36M
BILL icon
687
BILL Holdings
BILL
$4.26B
$2.7M 0.01%
58,346
+32,024
+122% +$1.42M
DTE icon
688
DTE Energy
DTE
$27.1B
$2.69M 0.01%
+20,329
New +$2.73M
CNQ icon
689
Canadian Natural Resources
CNQ
$106B
$2.69M 0.01%
85,713
+14,492
+20% +$439K
NU icon
690
Nu Holdings
NU
$68.5B
$2.64M 0.01%
192,311
+2,682
+1% +$32.1K
HRMY icon
691
Harmony Biosciences
HRMY
$2.46B
$2.62M 0.01%
82,907
+5,756
+7% +$185K
LH icon
692
Labcorp
LH
$26.3B
$2.6M 0.01%
9,893
+8,698
+728% +$2.12M
IMO icon
693
Imperial Oil
IMO
$65.5B
$2.59M 0.01%
32,551
+27,181
+506% +$1.94M
J icon
694
Jacobs Solutions
J
$17B
$2.59M 0.01%
19,670
+2,385
+14% +$294K
CCL icon
695
Carnival Corporation Ltd
CCL
$30.3B
$2.57M 0.01%
91,447
+17,907
+24% +$383K
AMCR icon
696
Amcor
AMCR
$19.6B
$2.56M 0.01%
55,639
-48,386
-47% -$2.23M
FOX icon
697
Fox Class B
FOX
$25.4B
$2.53M 0.01%
48,910
-59,911
-55% -$2.92M
NWSA icon
698
News Corp Class A
NWSA
$16.3B
$2.52M 0.01%
84,835
+212
+0.3% +$5.83K
CNK icon
699
Cinemark Holdings
CNK
$3.93B
$2.51M 0.01%
83,205
-33,588
-29% -$1.02M
BURL icon
700
Burlington
BURL
$14.3B
$2.5M 0.01%
10,754
+9,805
+1,033% +$2.33M
26 27
28
29 30

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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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Axa's Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.